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Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

White Oak Capital - Balanced Advantage Fund · Regular · Growth

WhiteOak Capital Mutual Fund

#17 of 35 (1Y)

NAV

₹14.3730

as of 17 Jun 2026

Expense Ratio

2.02%

AUM

₹2,124 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.34%
3Y
+10.68%
5Y
—
Since Inception
+11.44%

SIP returns (XIRR)

1Y
+1.31%
3Y
+7.04%
5Y
—
Since Inception
+8.04%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,000

Invested

₹4,435

Value today

6.3%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹701

Value today

10.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,15,867

Value today

-2.9%

vs lumpsum

Direct lumpsum would have beaten STP by 2.9% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.28

Sharpe Ratio

—

Alpha

—

Beta

-0.27

Sortino

9.08%

Std Dev

-10.03%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date20 Jan 2023
AMFI Code151268
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIn respect of each purchase or switch in of Units an Exit Load of 1.00% is payable if Units are redeemed or switched out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed or switched out after 1 month from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

White Oak Capital - Balanced Advantage Fund · Regular · Growth by WhiteOak Capital Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

White Oak Capital - Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,124 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.02%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations